Total net assets ($CAD):
$19.57 million

The top 15 holdings make up 88.23% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Government Bonds
Foreign Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Foreign Corporate Bonds
Other
Canada
United States
Other
Japan
United Kingdom
Australia
Netherlands
Switzerland
France
Germany
Sweden
Other
Financial Services
Fixed Income
Technology
Basic Materials
Consumer Goods
Industrial Services
Consumer Services
Real Estate
Healthcare
Top holdings Sector allocation (%)
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 10.39%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 10.14%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 7.60%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.92%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 6.80%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 5.96%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 5.81%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 5.21%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 5.18%
CI First Asset MSCI USA Low Risk Wgt ETF Uh(RWU.B) Exchange Traded Fund 4.94%
iShares Core MSCI EAFE ETF Exchange Traded Fund 4.80%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.32%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 3.82%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 3.69%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.65%
Asset allocation

Canadian Equity 29.60%

US Equity 28.33%

International Equity 24.23%

Canadian Government Bonds 6.39%

Foreign Government Bonds 4.00%

Cash and Equivalents 2.89%

Canadian Corporate Bonds 2.42%

Income Trust Units 1.60%

Foreign Corporate Bonds 0.53%

Other 0.01%

Geographic allocation

Canada 42.07%

United States 31.90%

Other 13.03%

Japan 4.26%

United Kingdom 2.84%

Australia 1.42%

Netherlands 1.16%

Switzerland 1.15%

France 1.13%

Germany 1.04%

Sweden 1.04%

Sector allocation

Other 19.58%

Financial Services 17.58%

Fixed Income 13.32%

Technology 8.61%

Basic Materials 8.23%

Consumer Goods 7.80%

Industrial Services 7.78%

Consumer Services 7.11%

Real Estate 5.02%

Healthcare 4.97%